BVT Bonus Zert SBUX 28.06.2024
/ DE000VU815K0
BVT Bonus Zert SBUX 28.06.2024/ DE000VU815K0 /
2024-05-15 8:47:02 AM |
Chg.-1.44 |
Bid5:41:01 PM |
Ask5:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
124.35EUR |
-1.14% |
123.49 Bid Size: 5,900 |
124.07 Ask Size: 5,900 |
Starbucks Corporatio... |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
VU815K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-29 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Cap: |
140.00 USD |
Knock-in barrier: |
70.00 USD |
Bonus level: |
140.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
140.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
4.63% |
Bonus yield per year %: |
37.84% |
Sideways yield %: |
4.63% |
Sideways yield p.a. %: |
37.84% |
Distance to bonus level: |
59.41 |
Distance to bonus level %: |
84.82% |
Distance to cap %: |
84.82% |
Distance to safety l.: |
5.32 |
Distance to safety l. %: |
7.59% |
... valid from: |
- |
Quote data
Open: |
124.35 |
High: |
124.35 |
Low: |
124.35 |
Previous Close: |
125.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.56% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+5.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
125.66 |
98.25 |
1M High / 1M Low: |
127.92 |
98.25 |
6M High / 6M Low: |
127.92 |
98.25 |
High (YTD): |
2024-04-22 |
127.92 |
Low (YTD): |
2024-05-08 |
98.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
121.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
121.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.02% |
Volatility 6M: |
|
32.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |